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Uber Technologies Inc (UBER)

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570.62 +6.46    +1.14%
27/01 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 4,461
  • Bid/Ask: 568.00 / 575.00
  • Day's Range: 563.00 - 570.73
Type:  Equity
Market:  Mexico
ISIN:  US90353T1007 
Uber Tech 570.62 +6.46 +1.14%

UBER Cash Flow Statement

 
Uber Technologies Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1206 -2600 -5930 -
Cash From Operating Activities 432 439 15 -
Depreciation/Depletion 227 104 110 -
Amortization 126 139 144 -
Deferred Taxes 16 14 -281 -
Non-Cash Items 1043 2192 5664 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 98 10 41 -
Cash Interest Paid 174 81 135 -
Changes in Working Capital 368 604 27 -
Cash From Investing Activities 321 -54 -135 -
Capital Expenditures -74 -57 -62 -
Other Investing Cash Flow Items, Total 395 3 -73 -
Cash From Financing Activities 212 5 -113 -
Financing Cash Flow Items 251 -8 -51 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 59 - -
Issuance (Retirement) of Debt, Net -39 -46 -62 -
Foreign Exchange Effects -48 -38 10 -
Net Change in Cash 770 272 -213 -1985
Beginning Cash Balance 4095 4125 4397 6280
Ending Cash Balance 4865 4397 4184 4295
Free Cash Flow 266.38 536.5 11.12 -633
Free Cash Flow Growth -50.35 4722.47 101.76 -1108.59
Free Cash Flow Yield 0.683 0.95 -0.067 -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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moumous belmour
moumous belmour Nov 28, 2022 5:41
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can someone tell me what the future for Bolt and the target
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Nurullah Sonmez
Nurullah Sonmez Nov 28, 2022 5:41
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ask to God
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Aug 02, 2022 19:16
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very bad news from. china and Taiwan badly effects to global market uber will go down 9% from analysis 23.78 starts short
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Roberto Baggio
Roberto Baggio Jul 11, 2022 16:31
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guardian worry. sell quick
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Tarek Elashmawy
Tarek Elashmawy Jan 31, 2022 20:50
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RIP ...broken business
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Federica Catalani
Federica Catalani Jan 11, 2022 14:19
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on Market Miracle Advisor has been provided a purchase indication with a target of 46.54 dollars
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Oc Masai
Oc Masai May 09, 2021 11:34
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Good job Uber. Bullish thanks you management services.
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Anoop allcatraz
Anoop allcatraz Mar 01, 2021 8:35
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UBER will fly this year for sure as soon as economys open people will be living outside
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Sergio Gutiérrez
Sergio Gutiérrez Mar 01, 2021 8:35
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Uber is burning cash. Not a profitable business. When the interest rates go up, will fill for bankruptcy.
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Allan Orr
Allan Orr Mar 01, 2021 8:35
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Really, valued at $80billion and can't make a profit.
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Al Al
Al Al Mar 01, 2021 8:35
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They make profit, but the re-invest it into tecnology and research.
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Angus Cheung
Angus Cheung Jan 26, 2021 20:57
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rubbish lol
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Fabio Almeida
Fabio Almeida Jan 26, 2021 20:57
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You rubbish
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Anoop allcatraz
Anoop allcatraz Jan 26, 2021 20:57
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hahah really. you are not an investor. no patience
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Sarah Radi
Sarah Radi Jan 20, 2021 21:55
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this stock is cursed
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Jean Nel
Jean Nel Jan 07, 2021 16:17
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Palantir Tech better growth option
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